Fund Evaluator:
State Street® Global Allocation ETF (GAL)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$38.411
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$318 Mil
Assets
Open
Status
na
12b-1 Fee
3.14%
TTM Yield
0.00%
Max Load
139%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.3% | Cohen & Steers Real Assets Z (RAPZX) |
| 20.4% | Vanguard Global Wellington Admiral (VGWAX) |
| 20.3% | VALIC Company I Global Strategy (VGLSX) |
| 20.3% | Vanguard Global Wellington Investor (VGWLX) |
| 18.8% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 8/31/2026
2.2% C
1-Mo Return
1.1% D
3-Mo Return
10.0% C
YTD Return
15.8% C
1-Yr Return
13.9% C
3-Yr Return
6.9% C
5-Yr Return
0.92 B
Category Risk Index
0.68
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/25/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
State Street® Global Allocation ETF Overview
GAL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GAL Return (NAV) | 2.2% | 1.1% | 15.8% | 13.9% | 6.9% | 8.2% |
| GAL Grade | C | D | C | C | C | B |
| +/- Category | 0.6% | -0.6% | 0.7% | 0.6% | 0.6% | 0.7% |
| Global Moderate Allocation Avg | 1.6% | 1.7% | 15.1% | 13.3% | 6.3% | 7.4% |
| GAL Tax Cost Ratio | na | na | 1.6% | 1.3% | 1.5% | 1.3% |
GAL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GAL Return (NAV) | 10.0% | 16.6% | 9.8% | 13.5% | -13.4% | 12.3% | 9.0% | 19.3% | -7.3% | 18.4% | 3.2% |
| GAL Grade | C | C | C | A | D | D | B | B | C | A | F |
| +/- Category | 0.1% | 0.4% | 1.3% | 1.2% | -0.0% | 0.7% | -0.8% | 1.6% | -0.1% | 4.4% | -3.4% |
| Global Moderate Allocation Avg | 9.9% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 8.3% |
| Total Risk Index: | 0.68 - Below Average |
| Category Risk Index: | 0.92 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.88 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $318 Mil |
| Fund Total Assets: | $ 319 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 139% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.9 years | |||
| Average Tenure: 10.0 years | |||
| Managers (Year): Martel Michael (2014), Holly Jeremiah (2018) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 88.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 34.5% |
Portfolio Allocation |
|
| Domestic Stock: | 29.9% |
| Foreign Stock: | 25.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 30.3% |
| Foreign Bond: | 8.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | 4.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 25, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | State Street® Global Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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